Virtus Convertible & Income Fund declares $0.35 quarterly distribution for Series A preferred shares
NCV•Quarterly preferred distribution declared
Virtus Convertible & Income Fund declared a quarterly cash distribution of $0.3515625 per share on its 5.625% Series A Cumulative Preferred Shares.
- Payment is set for Sept. 30, 2026.
- Shareholders of record as of Sept. 23, 2026 will receive the distribution.
- The preferred shares trade on the NYSE as NCV PR A.
- The annual dividend rate is $1.40625 per share.
- The shares are callable at $25 per share, with accrued dividends.
